BWA

Beam Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$644K
3
+$642K
4
WMT icon
Walmart
WMT
+$478K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$394K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$699K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

1 Financials 5.68%
2 Technology 5.59%
3 Communication Services 2.75%
4 Consumer Staples 2.16%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.27%
+1,499
102
$308K 0.26%
17,754
+342
103
$306K 0.26%
5,749
+36
104
$301K 0.26%
4,435
105
$287K 0.25%
5,393
-176
106
$285K 0.24%
1,727
+204
107
$272K 0.23%
8,865
108
$270K 0.23%
41,375
109
$270K 0.23%
4,997
+488
110
$267K 0.23%
1,575
-112
111
$264K 0.23%
1,560
+116
112
$255K 0.22%
+3,650
113
$255K 0.22%
955
+24
114
$254K 0.22%
3,882
115
$253K 0.22%
2,309
+150
116
$249K 0.21%
433
+28
117
$245K 0.21%
5,813
-171
118
$244K 0.21%
4,830
-932
119
$240K 0.21%
6,176
-68
120
$237K 0.2%
1,117
-42
121
$236K 0.2%
+2,865
122
$233K 0.2%
11,743
-515
123
$232K 0.2%
1,663
+126
124
$228K 0.2%
8,320
-333
125
$228K 0.2%
12,025
3 4
5
6 7